Karento, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Karento - Company finances

EUR
2020
From: 2020-08-04
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 19,140 37,857 20,203 30,284 26,922
Profit before tax 0 -10,560 -12,991 8,238 7,278 4,191
Net profit 0 -10,560 -12,991 7,826 6,914 3,981
Equity 60 9,440 -3,565 4,261 31,175 35,156
Liabilities - - 74,968 83,895 18,164 10,645
Non-current assets 0 27,903 34,823 45,160 25,673 40,710
Current assets 60 24,197 36,580 42,996 23,666 5,091
Total assets 60 52,100 71,403 88,156 49,339 45,801
Taxes paid
STI taxes - - - 1,813 - 1,216
Financial indicators
Revenue change y/y - - +97.8% -46.6% +49.9% -11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -20.3% -18.2% 8.9% 14.0% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -111.9% - 183.7% 22.2% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -55.2% -34.3% 38.7% 22.8% 14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -55.2% -34.3% 40.8% 24.0% 15.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 19.7 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,331 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karento - Social security debts

From To Debt, €
2026-07-01 2026-07-31 73.75
2026-05-03 2026-05-31 23.27
2026-04-02 2026-04-30 15.29
2026-04-01 2026-04-01 87.79
2026-03-04 2026-03-31 7.31
2026-03-03 2026-03-03 79.81
2025-10-01 2025-11-30 63.75
2025-06-03 2025-07-31 63.75
2025-05-04 2025-05-31 63.75
2025-03-01 2025-03-31 63.75
2025-01-02 2025-01-31 63.75
2024-11-04 2024-11-30 63.75
2024-09-03 2024-09-30 63.75
2024-08-01 2024-08-31 128.25
2024-07-03 2024-07-31 63.75
2024-07-02 2024-07-02 224.75
2024-06-27 2024-07-01 160.25
2024-06-03 2024-06-26 224.75
2024-05-15 2024-06-02 160.25
2024-01-03 2024-01-31 53.03
2023-07-03 2023-07-31 53.03
2023-04-20 2023-04-30 21.16
2023-04-03 2023-04-19 96.30
2023-02-01 2023-04-02 37.67
2022-09-01 2022-09-30 80.94
2022-08-23 2022-08-31 29.99
2022-08-02 2022-08-22 152.85
2022-07-01 2022-08-01 101.90
2022-05-03 2022-06-30 50.95
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 44.81
2021-12-01 2021-12-31 44.81

Karento - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Karento, MB, company code 305598152, is a Small partnership engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €26.9K and net profit of €4.0K, corresponding to a profit margin of 14.8%. Revenue declined by 11.1% year on year from €30.3K in 2024, but remained above the €20.2K recorded in 2023, leaving the two-year revenue change at +33.3%. Profitability has eased over the period, with net profit moving from €7.8K in 2023 to €6.9K in 2024 and €4.0K in 2025. At the end of 2025, total assets stood at €45.8K, supported by equity of €35.2K and liabilities of €10.6K. The balance sheet remained equity-heavy, with an equity ratio of 76.8% and debt-to-equity of 0.30. Return on equity was 11.3% and return on assets 8.7%, while asset turnover was 0.59x. Long-term assets were €40.7K and short-term assets €5.1K.